CCG Wealth Management’s Northern Trust NTRS Stock Holding History

CCG Wealth Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,722	Closed	-$201K	–	119
2022 Q1	$201K	Hold	1,722	–	–	0.1%	116
2021 Q4	$206K	Buy	+1,722	New	+$206K	0.11%	90

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCG Wealth Management's NTRS Position: Q2 2022 in Review

CCG Wealth Management sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 1,722 shares — an estimated $201K sold.

CCG Wealth Management first reported a position in NTRS in Q4 2021 and held it in 2 quarters. The position peaked at $206K in Q4 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

CCG Wealth Management reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
CCG Wealth Management sold 1,722 Northern Trust shares in Q2 2022, an estimated $201K.
CCG Wealth Management first reported a position in Northern Trust in Q4 2021 and held it in 2 quarters.
CCG Wealth Management's Northern Trust position peaked at $206K in Q4 2021.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on CCG Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.